Assistant Accountant
Capital Outsourcing Group Limited - Ampleforth, England
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37hoursperweek8.30amto4.30pmMon-Thursand4pmFridaywitha30minuteunpaidlunchbreak.Flexi-timeisavailable. Carparkingonsite YouwillbesupportingtheFinancialControllerinthefollowingareas:- Preparationofmonthendfiles. Supplyingtimelyfinancialandmanagementinformationformonthlyconsolidation. Assistanceinthemonthlycloseofthegeneralledger,processingofstandardmonthlyjournalentries,reviewandrationalisationoftrialbalance,reconciliationofkeycontrolaccountspre-close. Assistancewiththecompilationofthemonthlyreportingpackforconsolidationtoagreeddeadlines. Collationofad-hocmanagementinformationforFinancialController. Assistanceinpreparationandpostingofstandardmonthlyjournalentriesforrevenuerecognition,payroll,accruals,prepayments,Inventoryandmisc.adjustments. Assistanceinmaintenanceofamonthlyfileofbalancesheetreconciliationsforallbalancesheetaccountstoensureaccuracyandintegrityatalltimes. AssistanceinpreparingquarterlyVATreturnsandmaintainingsupportingVATinformationformonthlyIntrastatReturnsandquarterlyECSalesLists. Supportanyauditqueriesbothinternalandexternal. Supportandassistanceinthepreparationofkeysalesinvoices,creditnotesandproformas Assistinginmaintainingthefixedassetregister. Anyotherad-hocdutiesrequiredbytheFinancedepartment. COGLtdareactingasanEmploymentBusiness. TPBN1_UKTJ
Created: 2025-12-17